THE HAZE TRUST ACCT
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 6,637,581.11 19.059.68 (6,818.501.43) 1%
US Fixed Income 8,985,614.70 1.544.257 98 (7A41.356.72) 99%
Total Value 515,623,175.81 51,563,317.66 ($14,059,858.15) 100%
can
Current
Market Value/Cost Period Value
Market Value 1,553,317.66
Tax Cost 1,752,045.69
Unrealized Gaind_oss (188,728.03) US Fixed income
Estimated Annual Income 108,707.59
Accrued Interest 9,069.93
Yield 7.36%
Cash 8 Fixed Income as a percentage of your portfolio - 100%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 19,059.68 1% Cash 19,059.88 1%
10+ years' 1,544,257.98 99% Modgage and Asset Backed Bonds 1,544,257.98 99%
Total Value 51,563,317.66 100% Total Value 51,563,317.66 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Account age 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027004
Chase
CONFIDENTIAL SDNY_GM_00296202
EFTA01502516